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Icahn Enterprises | IEP - Interest Expense On Debt
Chart
Quotes
Financials
Icahn Enterprises reported $125M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD 4.74
Assets
USD 11.63B
Cash and Equivalent
USD 2.29B
Cost of Sales
USD 2.73B
Current Assets
USD 7.01B
Current Liabilities
USD 2.04B
Debt
USD 6.36B
Dividend Yield
6.94
EBIT
USD -123M
EBITDA
USD 116M
Employees
15.04K
EPS Earnings Per Share
USD -0.31
Equity Capital and Reserves
USD 746M
Gross Profit on Sales
USD 927M
Interest Expense on Debt
USD 125M
Interest Income
USD 46M
Loan Capital
USD 6.36B
Market Capitalization
USD 2.09B
Net Income
USD -220M
Operating Expenses
USD 3B
Operating Profit
USD -123M
Ordinary Share Capital
USD 756.96M
PE Price to Earnings
269.89
Pre-Tax Profit
USD -114M
Sales Revenues
USD 3.2B
Selling and Administration Expenses
USD 177M
Stock
USD 870M
Trade Creditors
USD 712M
Trade Debtors
USD 1.55B
Interest Expense On Debt
Change
Date
3M
USD 217M
15M
Sep/2026
Advance Auto Parts
USD 46M
2M
Sep/2026
AGCO
USD 14.7M
2.3M
Sep/2026
Alfa
MXN 1.18B
391.75M
Dec/2025
AutoZone
USD 148.68M
38.19M
Jun/2026
Builders Firstsource
USD 72.24M
3.86M
Sep/2026
Carlisle Companies
USD 27.7M
300K
Sep/2026
Dover
USD 28.87M
188K
Sep/2026
Fastenal
USD 800K
400K
Sep/2026
Fortive
USD 38.8M
3.4M
Sep/2026
Fortune Brands Innovations
USD 24.4M
3M
Sep/2026
General Electric Aerospace
USD 231M
265M
Sep/2026
HF Sinclair
USD 20M
21M
Jun/2026
Hitachi
JPY 8.53B
1.6B
Sep/2025
Honeywell International
USD 53.1B
24.25B
Sep/2026
Icahn Enterprises
USD 125M
3M
Dec/2025
Illinois Tool Works
USD 83M
4M
Sep/2026
Masco
USD 29M
1000K
Sep/2026
MasTec
USD 47.17M
3.67M
Jun/2026
Mitsubishi Electric
JPY 1.24B
404M
Mar/2026
O'Reilly Automotive
USD 81.85M
17.31B
Sep/2026
Oshkosh
USD 10.26B
10.22B
Sep/2026
Owens Corning
USD 64M
1000K
Dec/2025
Phillips 66
USD 85.96B
4.15B
Sep/2026
Prospect Capital
USD 30.64M
1.24M
Sep/2026
Rockwell Automation
USD 33M
0
Sep/2026
Roper Industries
USD 93.3M
3.6M
Dec/2025
Smiths
GBP 45M
21M
Dec/2026
SNC Lavalin
CAD 19.9M
326K
Mar/2026
Transnational Corp Of Nigeria
NGN 3.45B
238.97M
Jun/2024
Trinity Industries
USD 65.8M
1.5M
Sep/2026
Valero Energy
USD 144M
1000K
Sep/2026
Wartsila
EUR 2M
0
Sep/2026
Wesco International
USD 93.6M
5.4M
Sep/2026
Westinghouse Air Brake Technologies
USD 80M
15M
Sep/2026
WSP Global
CAD 105.7M
7.9M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.560
0.18
-0.20%
Brent
95.840
0.02
0.02%
Natural gas
3.2300
0.11
-3.29%
Gasoline
2.6214
0.05
-1.85%
Heating Oil
4.2585
0.03
-0.65%
Gold
3881.75
5.32
0.14%
Silver
48.721
1.29
-2.59%
Copper
6.0795
0.10
-1.67%
Soybeans
1231.50
12.50
1.03%
Wheat
593.25
9.00
1.54%
Coal
145.25
2.80
1.97%
Steel
3031.00
1.00
0.03%
EU Gas
90.96
1.31
-1.41%
Lumber
520.00
2.00
0.39%
More
Actual
Chg
%Chg
EURUSD
1.10236
0.0031
-0.28%
GBPUSD
1.32132
0.0023
-0.17%
AUDUSD
0.67714
0.0037
-0.54%
NZDUSD
0.55250
0.0021
-0.38%
USDJPY
159.707
0.1325
-0.08%
USDCNY
6.67472
0.0015
0.02%
USDCHF
0.83894
0.0036
0.43%
USDCAD
1.42694
0.0012
0.08%
USDMXN
18.5357
0.0651
-0.35%
USDINR
94.4120
0.3787
0.40%
USDBRL
5.66160
0.0049
-0.09%
USDRUB
82.6858
0.0142
-0.02%
USDKRW
1335.60
0.4800
0.04%
DXY
103.412
0.2390
0.23%
USDTRY
50.3605
0.0158
0.03%
More
Actual
Chg
%Chg
United States
7561.67
31
-0.40%
Japan
61142
323
0.53%
United Kingdom
10903
0
0.00%
Germany
26750
22
-0.08%
France
8369
8
0.09%
Italy
51859
50
0.10%
Spain
20020
55
0.27%
Australia
9082
65
-0.71%
China
3634
0
0.00%
India
81592
0
0.00%
Canada
36106
0
0.00%
Russia
2511
0
0.00%
Brazil
172458
0
0.00%
Singapore
5232
0
0.00%
Hong Kong
23638
371
-1.55%
More
Actual
Chg
%Chg
Apple
356.27
1.39
0.39%
Tesla
390.22
7.23
-1.82%
Microsoft
523.88
0.88
0.17%
Amazon
266.66
0.78
-0.29%
Meta
641.69
18.08
2.90%
Nvidia
162.85
3.34
-2.01%
Visa
425.76
5.45
1.30%
JPMorgan
346.19
3.37
0.98%
Oracle
125.35
1.76
-1.38%
J&J
285.75
2.23
0.79%
SpaceX
139.11
0.83
-0.59%
Exxon Mobil
170.59
0.81
0.48%
Alphabet
295.77
2.93
-0.98%
Goldman Sachs
916.56
2.96
0.32%
Caterpillar
600.20
5.08
-0.84%
More
Actual
Chg
%Chg
United States
5.1450
0.011
0.01%
United Kingdom
5.3417
0.004
0.00%
Japan
2.8616
0.069
0.07%
Australia
5.1290
0.092
0.09%
Germany
3.3762
0.051
0.05%
Brazil
15.3350
0.105
-0.11%
Russia
16.6830
0.057
-0.06%
India
7.3120
0.064
0.06%
Canada
3.8560
0.046
0.05%
Italy
4.4370
0.049
0.05%
France
4.9210
0.085
0.09%
South Africa
8.6750
0.035
0.04%
China
1.6181
0.010
0.01%
Switzerland
0.5630
0.000
0.00%
Chile
6.0100
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
66595
1,655
-2.42%
Ether
1885.98
41.8659
-2.17%
Binance
607.2
21.9700
-3.49%
Cardano
0.16097
0.0072
-4.29%
Solana
75.2359
2.8992
-3.71%
XRP
0.98964
0.0198
-1.96%
Polkadot
0.78
0.0373
-4.56%
Avalanche
7.94
0.2880
-3.50%
Polygon
0.08
0.0010
-1.18%
Cosmos
1.35
0.0248
-1.81%
Dai
0.99981
0.0002
0.02%
Litecoin
47.520
1.8380
-3.72%
Uniswap
5.39
0.3454
-6.02%
Algorand
0.08
0.0026
-3.12%
Bitcoin Cash
216.28
5.1600
-2.33%
More
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